Position in CXW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,746,011
+$948,924 QoQ
Shares Held
189,138
-25.4% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 276 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CXW Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026UBS Group AG holds $453,777,880 across 18 Security & Protection Services names. CXW ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
7,645,016 | $225,910,221 | |
| 2 | ALLE |
Allegion plc
|
512,542 | $72,007,024 | |
| 3 | BRC |
Brady Corp
|
429,025 | $39,285,818 | |
| 4 | ADT |
ADT Inc.
|
5,973,802 | $38,829,713 | |
| 5 | BCO |
Brinks Co
|
398,114 | $37,617,790 | |
| 6 | MSA |
MSA Safety Inc
|
122,567 | $21,397,745 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
167,284 | $6,353,445 | |
| 8 | CXW |
CoreCivic, Inc.
This page
|
189,138 | $5,746,011 |
All Filings in CXW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,746,011 | 189,138 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,797,087 | 253,680 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,852,925 | 253,947 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $10,568,975 | 519,360 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,756,696 | 178,296 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,700,427 | 330,233 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,955,523 | 227,945 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $960,500 | 75,929 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $768,986 | 59,244 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,086,431 | 133,660 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,062,722 | 141,963 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,560,903 | 138,747 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,151,576 | 122,378 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,978,607 | 215,066 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $996,493 | 86,202 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,062,248 | 120,164 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $59,849 | 5,387 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $28,572 | 2,558 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $88,931 | 8,920 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,791 | 1,662 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $246,588 | 23,552 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,243,171 | 137,367 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,000,584 | 152,761 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $980,056 | 122,507 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $861,840 | 92,077 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,218,405 | 377,655 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||